Voisard Asset Management Group

Voisard Asset Management Group as of June 30, 2024

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 405 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 18.6 $38M 821k 46.33
Ishares Tr Core Us Aggbd Et (AGG) 16.6 $34M 350k 97.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $19M 35k 544.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.3 $15M 258k 57.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.5 $11M 432k 25.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $10M 62k 164.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $8.8M 230k 38.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $8.5M 133k 64.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $7.2M 173k 41.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.6M 85k 77.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.8M 74k 64.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.5M 79k 43.76
Apple (AAPL) 0.8 $1.6M 7.8k 210.61
Microsoft Corporation (MSFT) 0.8 $1.6M 3.7k 446.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.2k 242.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $1.2M 56k 21.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.9k 547.23
JPMorgan Chase & Co. (JPM) 0.5 $990k 4.9k 202.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $843k 18k 47.45
Amazon (AMZN) 0.4 $797k 4.1k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $764k 4.2k 182.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $760k 37k 20.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $750k 4.1k 183.41
NVIDIA Corporation (NVDA) 0.4 $719k 5.8k 123.55
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $700k 29k 24.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $651k 28k 22.91
Eli Lilly & Co. (LLY) 0.3 $603k 666.00 904.89
Exxon Mobil Corporation (XOM) 0.3 $517k 4.5k 115.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $487k 5.8k 84.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $475k 1.3k 364.51
Broadcom (AVGO) 0.2 $459k 286.00 1605.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $440k 3.7k 118.78
Charles Schwab Corporation (SCHW) 0.2 $422k 5.7k 73.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $405k 5.6k 72.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $387k 5.0k 77.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $386k 17k 22.72
UnitedHealth (UNH) 0.2 $372k 731.00 509.26
Meta Platforms Cl A (META) 0.2 $365k 723.00 504.24
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $364k 15k 24.82
Ge Aerospace Com New (GE) 0.2 $354k 2.2k 158.97
Booking Holdings (BKNG) 0.2 $337k 85.00 3961.51
Eaton Corp SHS (ETN) 0.2 $325k 1.0k 313.55
Palo Alto Networks (PANW) 0.2 $314k 925.00 339.01
McDonald's Corporation (MCD) 0.1 $305k 1.2k 254.81
Mastercard Incorporated Cl A (MA) 0.1 $289k 655.00 441.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $271k 14k 19.18
Visa Com Cl A (V) 0.1 $262k 997.00 262.47
Chevron Corporation (CVX) 0.1 $259k 1.7k 156.42
Bank of America Corporation (BAC) 0.1 $255k 6.4k 39.77
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 2.0k 123.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $246k 11k 23.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.2k 202.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.4k 92.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $217k 832.00 260.70
Sentinelone Cl A (S) 0.1 $211k 10k 21.05
Lam Research Corporation 0.1 $210k 197.00 1064.85
At&t (T) 0.1 $207k 11k 19.11
Home Depot (HD) 0.1 $198k 576.00 344.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $197k 7.4k 26.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $191k 3.3k 58.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $190k 2.8k 67.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $184k 2.3k 79.93
Johnson & Johnson (JNJ) 0.1 $182k 1.2k 146.14
Vizio Hldg Corp Cl A Com 0.1 $181k 17k 10.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $180k 1.7k 106.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $174k 998.00 174.47
Pepsi (PEP) 0.1 $165k 999.00 164.93
Procter & Gamble Company (PG) 0.1 $161k 973.00 164.92
Advanced Micro Devices (AMD) 0.1 $153k 945.00 162.21
Boeing Company (BA) 0.1 $151k 831.00 182.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $150k 1.7k 88.11
Medtronic SHS (MDT) 0.1 $149k 1.9k 78.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $146k 1.3k 110.35
Macatawa Bank Corporation (MCBC) 0.1 $146k 10k 14.60
Vanguard World Utilities Etf (VPU) 0.1 $145k 980.00 147.92
Costco Wholesale Corporation (COST) 0.1 $145k 170.00 849.99
Oracle Corporation (ORCL) 0.1 $140k 994.00 141.20
Miller Inds Inc Tenn Com New (MLR) 0.1 $139k 2.5k 55.02
Vanguard World Health Car Etf (VHT) 0.1 $135k 506.00 266.00
Lowe's Companies (LOW) 0.1 $132k 600.00 220.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $132k 281.00 468.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $131k 1.1k 119.32
First Tr Value Line Divid In SHS (FVD) 0.1 $130k 3.2k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $130k 485.00 267.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $124k 6.5k 19.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $121k 2.6k 47.44
Ishares Core Msci Emkt (IEMG) 0.1 $121k 2.3k 53.53
Merck & Co (MRK) 0.1 $121k 978.00 123.80
Perrigo SHS (PRGO) 0.1 $119k 4.7k 25.68
Zoom Video Communications In Cl A (ZM) 0.1 $118k 2.0k 59.19
International Business Machines (IBM) 0.1 $112k 650.00 172.95
L3harris Technologies (LHX) 0.1 $112k 500.00 224.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $111k 1.4k 81.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $110k 1.1k 100.65
Enbridge (ENB) 0.1 $108k 3.0k 35.59
Coca-Cola Company (KO) 0.1 $107k 1.7k 63.65
Fifth Third Ban (FITB) 0.1 $107k 2.9k 36.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $106k 936.00 113.46
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $102k 2.6k 39.57
Comcast Corp Cl A (CMCSA) 0.0 $102k 2.6k 39.16
CarMax (KMX) 0.0 $101k 1.4k 73.34
Boston Scientific Corporation (BSX) 0.0 $99k 1.3k 77.01
Hp (HPQ) 0.0 $99k 2.8k 35.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $95k 1.2k 78.78
BioMarin Pharmaceutical (BMRN) 0.0 $95k 1.2k 82.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $94k 1.2k 77.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 1.2k 77.76
Ishares Gold Tr Ishares New (IAU) 0.0 $93k 2.1k 43.93
Citigroup Com New (C) 0.0 $92k 1.5k 63.46
Manulife Finl Corp (MFC) 0.0 $92k 3.5k 26.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $92k 1.9k 49.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $91k 2.2k 41.44
Ge Vernova (GEV) 0.0 $90k 522.00 171.51
Starbucks Corporation (SBUX) 0.0 $86k 1.1k 77.85
General Dynamics Corporation (GD) 0.0 $86k 295.00 290.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.1k 78.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $85k 857.00 98.96
Union Pacific Corporation (UNP) 0.0 $83k 368.00 226.26
Pfizer (PFE) 0.0 $83k 3.0k 27.98
American Express Company (AXP) 0.0 $82k 355.00 231.65
Abbvie (ABBV) 0.0 $81k 472.00 171.52
Wells Fargo & Company (WFC) 0.0 $80k 1.3k 59.39
Qualcomm (QCOM) 0.0 $80k 400.00 199.18
Metropcs Communications (TMUS) 0.0 $79k 450.00 176.18
CVS Caremark Corporation (CVS) 0.0 $79k 1.3k 59.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 4.8k 16.22
United Parcel Service CL B (UPS) 0.0 $78k 566.00 136.85
Enovix Corp (ENVX) 0.0 $77k 5.0k 15.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $77k 1.3k 57.27
First Solar (FSLR) 0.0 $77k 340.00 225.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $76k 1.1k 66.68
Vanguard World Inf Tech Etf (VGT) 0.0 $76k 131.00 576.60
Newmont Mining Corporation (NEM) 0.0 $75k 1.8k 41.87
Cornerstone Total Rtrn Fd In (CRF) 0.0 $74k 9.4k 7.85
Etf Ser Solutions Defiance Next (SIXG) 0.0 $73k 1.8k 41.80
Global X Fds Internet Of Thng (SNSR) 0.0 $72k 2.0k 35.90
Cornerstone Strategic Value (CLM) 0.0 $72k 9.3k 7.70
Marvell Technology (MRVL) 0.0 $71k 1.0k 69.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $67k 200.00 333.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 561.00 118.60
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $67k 2.6k 25.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $66k 2.2k 29.64
Uipath Cl A (PATH) 0.0 $63k 5.0k 12.68
Celanese Corporation (CE) 0.0 $63k 467.00 134.89
BlackRock 0.0 $63k 79.00 791.87
Amgen (AMGN) 0.0 $63k 200.00 312.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $61k 1.6k 38.50
Bristol Myers Squibb (BMY) 0.0 $61k 1.5k 41.52
Waste Management (WM) 0.0 $60k 280.00 213.34
Walt Disney Company (DIS) 0.0 $59k 591.00 99.24
Raytheon Technologies Corp (RTX) 0.0 $58k 578.00 100.39
Us Bancorp Del Com New (USB) 0.0 $56k 1.4k 39.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $55k 1.0k 55.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $55k 300.00 182.52
Yum! Brands (YUM) 0.0 $55k 413.00 132.41
Mondelez Intl Cl A (MDLZ) 0.0 $54k 819.00 65.44
American Electric Power Company (AEP) 0.0 $53k 607.00 87.74
Intel Corporation (INTC) 0.0 $51k 1.7k 30.98
Fastenal Company (FAST) 0.0 $50k 800.00 62.84
Thermo Fisher Scientific (TMO) 0.0 $50k 90.00 553.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $49k 982.00 50.11
Ishares Tr National Mun Etf (MUB) 0.0 $49k 461.00 106.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 680.00 72.00
Colgate-Palmolive Company (CL) 0.0 $49k 500.00 97.04
Pvh Corporation (PVH) 0.0 $48k 455.00 105.87
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $47k 1.2k 37.87
Truist Financial Corp equities (TFC) 0.0 $47k 1.2k 38.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $46k 800.00 57.21
Ishares Tr Ibonds Dec 0.0 $45k 1.7k 26.05
Adobe Systems Incorporated (ADBE) 0.0 $44k 80.00 555.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $44k 1.6k 27.34
Xcel Energy (XEL) 0.0 $43k 800.00 53.41
Illinois Tool Works (ITW) 0.0 $42k 178.00 236.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 86.00 479.12
Norfolk Southern (NSC) 0.0 $41k 189.00 214.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 831.00 48.74
Verizon Communications (VZ) 0.0 $39k 942.00 41.26
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 425.00 91.15
Mercantile Bank (MBWM) 0.0 $38k 944.00 40.57
Oge Energy Corp (OGE) 0.0 $38k 1.1k 35.69
PPG Industries (PPG) 0.0 $38k 303.00 126.09
CMS Energy Corporation (CMS) 0.0 $38k 635.00 59.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 175.00 215.01
CSX Corporation (CSX) 0.0 $38k 1.1k 33.46
Sanofi Sponsored Adr (SNY) 0.0 $37k 771.00 48.52
Essential Utils (WTRG) 0.0 $37k 1.0k 37.33
Equity Residential Sh Ben Int (EQR) 0.0 $37k 535.00 69.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 542.00 68.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $37k 725.00 50.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 500.00 72.87
Cisco Systems (CSCO) 0.0 $36k 758.00 47.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 643.00 54.96
Toll Brothers (TOL) 0.0 $35k 300.00 115.18
Southern Company (SO) 0.0 $35k 444.00 77.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $34k 750.00 45.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 400.00 83.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 919.00 33.53
Target Corporation (TGT) 0.0 $31k 207.00 148.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 500.00 57.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $29k 500.00 57.04
Ford Motor Company (F) 0.0 $28k 2.2k 12.54
3M Company (MMM) 0.0 $27k 263.00 102.38
Electronic Arts (EA) 0.0 $26k 186.00 139.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 421.00 60.28
Interpublic Group of Companies (IPG) 0.0 $25k 857.00 29.09
Sun Life Financial (SLF) 0.0 $25k 501.00 48.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $24k 210.00 115.58
Suncor Energy (SU) 0.0 $24k 616.00 38.10
ConocoPhillips (COP) 0.0 $23k 205.00 114.38
D.R. Horton (DHI) 0.0 $23k 160.00 140.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $22k 682.00 32.24
Prudential Financial (PRU) 0.0 $22k 186.00 117.19
Kimberly-Clark Corporation (KMB) 0.0 $22k 158.00 137.92
Stellantis SHS (STLA) 0.0 $22k 1.1k 19.85
Marathon Petroleum Corp (MPC) 0.0 $22k 125.00 173.48
EOG Resources (EOG) 0.0 $21k 170.00 125.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 265.00 80.13
First Merchants Corporation (FRME) 0.0 $20k 614.00 33.29
Evgo Cl A Com (EVGO) 0.0 $20k 8.0k 2.45
Odyssey Marine Expl Com New (OMEX) 0.0 $20k 4.0k 4.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 277.00 69.36
McKesson Corporation (MCK) 0.0 $19k 32.00 584.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 480.00 37.67
salesforce (CRM) 0.0 $18k 69.00 257.20
Netflix (NFLX) 0.0 $18k 26.00 673.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 650.00 26.67
Dow (DOW) 0.0 $17k 324.00 53.12
Cigna Corp (CI) 0.0 $17k 52.00 330.58
Agilent Technologies Inc C ommon (A) 0.0 $16k 126.00 129.63
Nucor Corporation (NUE) 0.0 $16k 100.00 158.08
S&p Global (SPGI) 0.0 $16k 35.00 446.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 600.00 25.99
Wolverine World Wide (WWW) 0.0 $15k 1.1k 13.52
Wal-Mart Stores (WMT) 0.0 $15k 225.00 67.71
Hormel Foods Corporation (HRL) 0.0 $15k 493.00 30.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 970.00 15.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k 291.00 51.30
Nextera Energy (NEE) 0.0 $15k 206.00 70.84
Stryker Corporation (SYK) 0.0 $15k 43.00 338.93
Intercontinental Exchange (ICE) 0.0 $14k 105.00 136.90
Dupont De Nemours (DD) 0.0 $14k 177.00 80.49
Nike CL B (NKE) 0.0 $14k 188.00 75.47
Phillips 66 (PSX) 0.0 $14k 100.00 141.17
Lauder Estee Cos Cl A (EL) 0.0 $14k 130.00 106.40
Te Connectivity SHS 0.0 $14k 91.00 150.44
Skyworks Solutions (SWKS) 0.0 $13k 125.00 106.58
Arista Networks (ANET) 0.0 $13k 38.00 350.50
Applied Materials (AMAT) 0.0 $13k 55.00 236.00
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1277.70
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 38.50
Omeros Corporation (OMER) 0.0 $12k 3.0k 4.06
Danaher Corporation (DHR) 0.0 $12k 48.00 249.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 670.00 17.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 339.00 35.08
Hldgs (UAL) 0.0 $12k 239.00 48.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 213.00 51.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 200.00 54.01
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 800.00 13.18
Wynn Resorts (WYNN) 0.0 $10k 116.00 89.42
Ross Stores (ROST) 0.0 $10k 70.00 145.33
Ecolab (ECL) 0.0 $10k 42.00 238.00
PNC Financial Services (PNC) 0.0 $9.6k 62.00 155.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.6k 25.00 383.20
First Horizon National Corporation (FHN) 0.0 $9.5k 600.00 15.77
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
LMP Capital and Income Fund (SCD) 0.0 $9.2k 593.00 15.48
FedEx Corporation (FDX) 0.0 $9.0k 30.00 299.87
Discover Financial Services (DFS) 0.0 $8.7k 66.00 131.76
Keysight Technologies (KEYS) 0.0 $8.6k 63.00 136.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.5k 301.00 28.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.2k 27.00 303.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.5k 15.00 501.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.4k 220.00 33.79
Xpo Logistics Inc equity (XPO) 0.0 $7.3k 69.00 106.16
Corteva (CTVA) 0.0 $7.2k 134.00 53.98
Dex (DXCM) 0.0 $6.9k 61.00 113.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.7k 37.00 182.03
Ishares Tr Select Divid Etf (DVY) 0.0 $6.7k 55.00 120.98
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.6k 955.00 6.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.6k 64.00 102.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.6k 350.00 18.72
Tesla Motors (TSLA) 0.0 $6.2k 31.00 200.35
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.45
Duke Energy Corp Com New (DUK) 0.0 $5.9k 59.00 100.24
Servicenow (NOW) 0.0 $5.5k 7.00 786.71
PPL Corporation (PPL) 0.0 $5.5k 198.00 27.65
Tractor Supply Company (TSCO) 0.0 $5.4k 20.00 270.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4k 564.00 9.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.3k 192.00 27.84
DTE Energy Company (DTE) 0.0 $5.2k 47.00 111.02
Honeywell International (HON) 0.0 $5.2k 24.00 214.71
Toyota Motor Corp Ads (TM) 0.0 $5.1k 25.00 205.00
Centene Corporation (CNC) 0.0 $5.1k 77.00 66.31
Apollo Global Mgmt (APO) 0.0 $5.1k 43.00 118.09
Fidelity National Information Services (FIS) 0.0 $5.0k 66.00 75.36
Wec Energy Group (WEC) 0.0 $4.6k 58.00 78.47
Deere & Company (DE) 0.0 $4.5k 12.00 373.67
Gilead Sciences (GILD) 0.0 $4.5k 65.00 68.62
Solventum Corp Com Shs (SOLV) 0.0 $4.4k 83.00 52.89
American Airls (AAL) 0.0 $4.4k 385.00 11.33
Align Technology (ALGN) 0.0 $4.1k 17.00 241.47
Ishares Tr Short Treas Bd (SHV) 0.0 $4.1k 37.00 110.51
Denison Mines Corp (DNN) 0.0 $4.0k 2.0k 1.99
Draftkings Com Cl A (DKNG) 0.0 $3.8k 100.00 38.17
BP Sponsored Adr (BP) 0.0 $3.5k 97.00 36.10
Bausch Health Companies (BHC) 0.0 $3.5k 500.00 6.97
Williams Companies (WMB) 0.0 $3.3k 78.00 42.50
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.26
Paramount Global Class B Com (PARA) 0.0 $3.3k 317.00 10.39
Uranium Energy (UEC) 0.0 $3.0k 500.00 6.01
Caterpillar (CAT) 0.0 $3.0k 9.00 333.11
Cardinal Health (CAH) 0.0 $3.0k 30.00 99.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.9k 75.00 38.41
Linde SHS (LIN) 0.0 $2.6k 6.00 438.83
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 100.00 25.33
Vulcan Materials Company (VMC) 0.0 $2.5k 10.00 248.70
Intuit (INTU) 0.0 $2.4k 4.00 609.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.4k 28.00 86.64
International Flavors & Fragrances (IFF) 0.0 $2.4k 25.00 96.56
Fortune Brands (FBIN) 0.0 $2.2k 34.00 64.94
Iovance Biotherapeutics (IOVA) 0.0 $2.2k 273.00 8.02
Digital World Acquisition Co Class A (DJT) 0.0 $2.2k 66.00 32.76
Ferrari Nv Ord (RACE) 0.0 $2.0k 5.00 408.40
Travelers Companies (TRV) 0.0 $2.0k 10.00 203.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.6k 31.00 52.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6k 140.00 11.54
Kraft Heinz (KHC) 0.0 $1.6k 49.00 31.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6k 185.00 8.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.6k 20.00 78.05
American Intl Group Com New (AIG) 0.0 $1.6k 21.00 74.29
Viatris (VTRS) 0.0 $1.5k 146.00 10.60
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 73.00 21.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5k 4.00 386.00
Sempra Energy (SRE) 0.0 $1.5k 20.00 76.10
Xpeng Ads (XPEV) 0.0 $1.5k 200.00 7.33
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5k 100.00 14.58
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 102.00 13.42
Dollar General (DG) 0.0 $1.4k 10.00 135.60
MetLife (MET) 0.0 $1.3k 19.00 70.21
Northrop Grumman Corporation (NOC) 0.0 $1.3k 3.00 436.00
Hershey Company (HSY) 0.0 $1.3k 7.00 186.86
Miragen Therapeutics (VRDN) 0.0 $1.3k 100.00 13.01
Jd.com Spon Ads Cl A (JD) 0.0 $1.3k 50.00 25.84
Dollar Tree (DLTR) 0.0 $1.3k 12.00 105.75
Escalade (ESCA) 0.0 $1.2k 84.00 13.80
Altria (MO) 0.0 $1.1k 25.00 45.56
Cohen & Steers REIT/P (RNP) 0.0 $1.1k 52.00 20.38
Bluebird Bio (BLUE) 0.0 $985.000000 1.0k 0.98
Safe Bulkers Inc Com Stk (SB) 0.0 $984.002500 169.00 5.82
American Tower Reit (AMT) 0.0 $972.000000 5.00 194.40
Veralto Corp Com Shs (VLTO) 0.0 $955.000000 10.00 95.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $905.999700 17.00 53.29
Sirius Xm Holdings 0.0 $878.013000 310.00 2.83
Zoetis Cl A (ZTS) 0.0 $867.000000 5.00 173.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $860.997600 72.00 11.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $848.003800 98.00 8.65
Nio Spon Ads (NIO) 0.0 $832.000000 200.00 4.16
Soundhound Ai Class A Com (SOUN) 0.0 $790.000000 200.00 3.95
Poseida Therapeutics I (PSTX) 0.0 $788.994000 270.00 2.92
Texas Instruments Incorporated (TXN) 0.0 $779.000000 4.00 194.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $740.995200 144.00 5.15
Drdgold Spon Adr Repstg (DRD) 0.0 $723.996000 84.00 8.62
SYSCO Corporation (SYY) 0.0 $714.000000 10.00 71.40
EQT Corporation (EQT) 0.0 $703.000000 19.00 37.00
Cohen & Steers Total Return Real (RFI) 0.0 $683.001700 59.00 11.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $597.000000 40.00 14.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $544.000000 5.00 108.80
Editas Medicine (EDIT) 0.0 $467.000000 100.00 4.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $464.000900 19.00 24.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $438.000000 32.00 13.69
First Trust S&P REIT Index Fund (FRI) 0.0 $411.000000 16.00 25.69
Innoviz Technologies SHS (INVZ) 0.0 $371.000000 400.00 0.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $367.998800 26.00 14.15
Enservco Corp Com New (ENSV) 0.0 $324.990000 1.4k 0.23
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $315.000000 28.00 11.25
Dynex Cap (DX) 0.0 $299.000000 25.00 11.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $281.000200 26.00 10.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $272.999100 33.00 8.27
China Fund (CHN) 0.0 $253.000000 25.00 10.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $251.000400 21.00 11.95
Kinder Morgan (KMI) 0.0 $239.000400 12.00 19.92
Lumen Technologies (LUMN) 0.0 $233.009200 212.00 1.10
Aberdeen Asia-Pacific Income Fund 0.0 $190.997100 71.00 2.69
BRC Com Cl A (BRCC) 0.0 $183.999000 30.00 6.13
Nature's Sunshine Prod. (NATR) 0.0 $180.999600 12.00 15.08
Goodyear Tire & Rubber Company (GT) 0.0 $158.999400 14.00 11.36
Voya Emerging Markets High I etf (IHD) 0.0 $151.001200 28.00 5.39
Dell Technologies CL C (DELL) 0.0 $138.000000 1.00 138.00
Oxford Square Ca (OXSQ) 0.0 $108.998300 37.00 2.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $107.000000 1.00 107.00
Organon & Co Common Stock (OGN) 0.0 $104.000000 5.00 20.80
Quantumscape Corp Com Cl A (QS) 0.0 $99.000000 20.00 4.95
Dxc Technology (DXC) 0.0 $96.000000 5.00 19.20
B2gold Corp (BTG) 0.0 $92.000600 34.00 2.71
Halyard Health (AVNS) 0.0 $80.000000 4.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $79.000000 8.00 9.88
Ww Intl (WW) 0.0 $70.998000 60.00 1.18
Lendingclub Corp Com New (LC) 0.0 $68.000000 8.00 8.50
Lucid Group (LCID) 0.0 $53.000000 20.00 2.65
Sunpower (SPWRQ) 0.0 $45.000000 15.00 3.00
Tilray (TLRY) 0.0 $25.000500 15.00 1.67
Canopy Growth Corp Com New (CGC) 0.0 $20.000100 3.00 6.67
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $14.000000 5.00 2.80
Ekso Bionics Hldgs (EKSO) 0.0 $5.000000 4.00 1.25
Aurora Cannabis (ACB) 0.0 $5.000000 1.00 5.00